中信建投智享生活A(010282)
2025-05-30
0.6297
0.5268%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 6,178.04 | 5,698.08 | 560.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2024-12-31 | 7,793.06 | 6,716.90 | 1,208.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2024-09-30 | 9,355.24 | 8,671.22 | 716.73 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 | 0.00 |
| 2024-06-30 | 8,081.64 | 7,365.50 | 760.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2024-03-31 | 9,391.43 | 8,750.52 | 677.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2023-12-31 | 9,983.42 | 9,297.00 | 724.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2023-09-30 | 11,081.82 | 10,261.17 | 854.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2023-06-30 | 21,176.46 | 19,634.27 | 1,596.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2023-03-31 | 29,157.79 | 27,154.49 | 2,103.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2022-12-31 | 31,161.54 | 29,243.73 | 2,006.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2022-09-30 | 25,817.74 | 23,766.95 | 2,117.54 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2022-06-30 | 21,767.92 | 20,342.02 | 1,708.31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.49 | 0.00 |
| 2022-03-31 | 20,759.31 | 18,976.84 | 1,855.80 | 15.80 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2021-12-31 | 26,218.70 | 24,839.46 | 1,553.10 | 0.00 | 0.00 | 0.00 | 0.00 | 47.63 | 0.00 |
| 2021-09-30 | 15,963.44 | 15,044.46 | 1,182.36 | 0.00 | 0.00 | 0.00 | 0.00 | 228.21 | 0.00 |
| 2021-06-30 | 29,307.11 | 26,031.26 | 3,434.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2021-03-31 | 29,775.39 | 28,140.97 | 1,689.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
